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Admiralty Resources NL (ADY)

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  • 0.006
  • 0.0000.00%
20min DelayTrading Sep 30 10:00 AET
15.78MMarket Cap-3.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Admiralty Resources NL (ADY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
12.34K
7.85%66.61K
-41.23%61.76K
105.09K
934
Revenue from customers
--12.34K
----
----
125.43%66.61K
1,068.29%29.55K
--2.53K
----
----
----
----
Other cash income from operating activities
----
----
----
----
-68.59%32.21K
--102.56K
----
----
--934
----
Cash paid
-9.49%-773.01K
35.05%-706.01K
-68.12%-1.09M
9.34%-646.61K
26.30%-713.21K
-15.40%-967.72K
18.52%-838.55K
27.73%-1.03M
53.30%-1.42M
-27.39%-3.05M
Payments to suppliers for goods and services
-9.49%-773.01K
28.99%-706.01K
-53.76%-994.24K
9.34%-646.61K
26.30%-713.21K
-15.40%-967.72K
18.52%-838.55K
24.49%-1.03M
54.31%-1.36M
-24.60%-2.98M
Other cash payments from operating activities
----
----
---92.83K
----
----
----
----
----
8.46%-61.08K
---66.73K
Direct interest paid
----
----
----
----
----
----
----
100.00%-7
-47.75%-220.29K
-14.41%-149.09K
Direct interest received
----
----
----
----
--45
----
-20.21%1.37K
-48.37%1.71K
88.95%3.32K
-92.36%1.76K
Operating cash flow
-7.74%-760.67K
35.05%-706.01K
-87.42%-1.09M
10.96%-580.01K
24.49%-651.41K
-3.04%-862.63K
18.52%-837.18K
37.35%-1.03M
48.70%-1.64M
-27.81%-3.2M
Investing cash flow
Cash flow from continuing investing activities
66.15%-884.17K
-306.61%-2.61M
-417.05%-642.42K
83.94%-124.25K
-7.71%-773.48K
-2,042.13%-718.11K
62.49%-33.52K
85.25%-89.37K
-466.70%-605.72K
65.88%-106.89K
Capital expenditure reported
67.74%-794.17K
-283.17%-2.46M
-417.05%-642.42K
83.94%-124.25K
-7.76%-773.48K
-2,041.10%-717.76K
66.40%-33.52K
---99.76K
----
----
Net PPE purchase and sale
----
---150.58K
----
----
----
---344
----
----
-504.18%-645.79K
65.88%-106.89K
Net other investing changes
---90K
----
----
----
----
----
----
-74.07%10.39K
--40.06K
----
Cash from discontinued investing activities
Investing cash flow
66.15%-884.17K
-306.61%-2.61M
-417.05%-642.42K
83.94%-124.25K
-7.71%-773.48K
-2,042.13%-718.11K
62.49%-33.52K
85.25%-89.37K
-466.70%-605.72K
65.88%-106.89K
Financing cash flow
Cash flow from continuing financing activities
-58.18%1.32M
43.24%3.15M
209.67%2.2M
-49.81%709.3K
-2.17%1.41M
40.31%1.44M
6.02%1.03M
-47.15%971.05K
-41.33%1.84M
131.38%3.13M
Net issuance payments of debt
-81.50%581.99K
2,060.08%3.15M
-126.83%-160.51K
-57.66%598.3K
1.67%1.41M
35.02%1.39M
6.02%1.03M
38.51%971.05K
--701.06K
----
Net common stock issuance
--733.83K
----
2,023.42%2.36M
--111K
----
--54.45K
----
----
-63.72%1.14M
1,029.30%3.13M
Cash from discontinued financing activities
Financing cash flow
-58.18%1.32M
43.24%3.15M
209.67%2.2M
-49.81%709.3K
-2.17%1.41M
40.31%1.44M
6.02%1.03M
-47.15%971.05K
-41.33%1.84M
131.38%3.13M
Net cash flow
Beginning cash position
-29.91%402.99K
432.63%574.96K
4.91%107.95K
-10.24%102.9K
-52.58%114.64K
159.42%241.76K
-61.87%93.19K
-62.28%244.42K
-16.03%648.04K
-64.92%771.71K
Current changes in cash
-91.32%-329.02K
-136.82%-171.97K
9,149.53%467.01K
143.00%5.05K
91.39%-11.74K
-185.86%-136.32K
208.90%158.77K
64.31%-145.8K
-137.26%-408.48K
88.22%-172.16K
Effect of exchange rate changes
---53.77K
----
----
----
----
190.19%9.2K
-88.04%-10.2K
-211.74%-5.43K
-89.99%4.86K
47.13%48.49K
End cash Position
-94.99%20.2K
-29.91%402.99K
432.63%574.96K
4.91%107.95K
-10.24%102.9K
-52.58%114.64K
159.42%241.76K
-61.87%93.19K
-62.28%244.42K
-16.03%648.04K
Free cash from
53.14%-1.55M
-91.86%-3.32M
-145.58%-1.73M
50.57%-704.25K
9.86%-1.42M
-81.55%-1.58M
22.76%-870.71K
50.69%-1.13M
30.81%-2.29M
-17.38%-3.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 12.34K7.85%66.61K-41.23%61.76K105.09K934
Revenue from customers --12.34K--------125.43%66.61K1,068.29%29.55K--2.53K----------------
Other cash income from operating activities -----------------68.59%32.21K--102.56K----------934----
Cash paid -9.49%-773.01K35.05%-706.01K-68.12%-1.09M9.34%-646.61K26.30%-713.21K-15.40%-967.72K18.52%-838.55K27.73%-1.03M53.30%-1.42M-27.39%-3.05M
Payments to suppliers for goods and services -9.49%-773.01K28.99%-706.01K-53.76%-994.24K9.34%-646.61K26.30%-713.21K-15.40%-967.72K18.52%-838.55K24.49%-1.03M54.31%-1.36M-24.60%-2.98M
Other cash payments from operating activities -----------92.83K--------------------8.46%-61.08K---66.73K
Direct interest paid ----------------------------100.00%-7-47.75%-220.29K-14.41%-149.09K
Direct interest received ------------------45-----20.21%1.37K-48.37%1.71K88.95%3.32K-92.36%1.76K
Operating cash flow -7.74%-760.67K35.05%-706.01K-87.42%-1.09M10.96%-580.01K24.49%-651.41K-3.04%-862.63K18.52%-837.18K37.35%-1.03M48.70%-1.64M-27.81%-3.2M
Investing cash flow
Cash flow from continuing investing activities 66.15%-884.17K-306.61%-2.61M-417.05%-642.42K83.94%-124.25K-7.71%-773.48K-2,042.13%-718.11K62.49%-33.52K85.25%-89.37K-466.70%-605.72K65.88%-106.89K
Capital expenditure reported 67.74%-794.17K-283.17%-2.46M-417.05%-642.42K83.94%-124.25K-7.76%-773.48K-2,041.10%-717.76K66.40%-33.52K---99.76K--------
Net PPE purchase and sale -------150.58K---------------344---------504.18%-645.79K65.88%-106.89K
Net other investing changes ---90K-------------------------74.07%10.39K--40.06K----
Cash from discontinued investing activities
Investing cash flow 66.15%-884.17K-306.61%-2.61M-417.05%-642.42K83.94%-124.25K-7.71%-773.48K-2,042.13%-718.11K62.49%-33.52K85.25%-89.37K-466.70%-605.72K65.88%-106.89K
Financing cash flow
Cash flow from continuing financing activities -58.18%1.32M43.24%3.15M209.67%2.2M-49.81%709.3K-2.17%1.41M40.31%1.44M6.02%1.03M-47.15%971.05K-41.33%1.84M131.38%3.13M
Net issuance payments of debt -81.50%581.99K2,060.08%3.15M-126.83%-160.51K-57.66%598.3K1.67%1.41M35.02%1.39M6.02%1.03M38.51%971.05K--701.06K----
Net common stock issuance --733.83K----2,023.42%2.36M--111K------54.45K---------63.72%1.14M1,029.30%3.13M
Cash from discontinued financing activities
Financing cash flow -58.18%1.32M43.24%3.15M209.67%2.2M-49.81%709.3K-2.17%1.41M40.31%1.44M6.02%1.03M-47.15%971.05K-41.33%1.84M131.38%3.13M
Net cash flow
Beginning cash position -29.91%402.99K432.63%574.96K4.91%107.95K-10.24%102.9K-52.58%114.64K159.42%241.76K-61.87%93.19K-62.28%244.42K-16.03%648.04K-64.92%771.71K
Current changes in cash -91.32%-329.02K-136.82%-171.97K9,149.53%467.01K143.00%5.05K91.39%-11.74K-185.86%-136.32K208.90%158.77K64.31%-145.8K-137.26%-408.48K88.22%-172.16K
Effect of exchange rate changes ---53.77K----------------190.19%9.2K-88.04%-10.2K-211.74%-5.43K-89.99%4.86K47.13%48.49K
End cash Position -94.99%20.2K-29.91%402.99K432.63%574.96K4.91%107.95K-10.24%102.9K-52.58%114.64K159.42%241.76K-61.87%93.19K-62.28%244.42K-16.03%648.04K
Free cash from 53.14%-1.55M-91.86%-3.32M-145.58%-1.73M50.57%-704.25K9.86%-1.42M-81.55%-1.58M22.76%-870.71K50.69%-1.13M30.81%-2.29M-17.38%-3.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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